Safe Pro Group Inc.
SPAI
$2.77
$0.103.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.97M | -1.38M | -3.69M | -1.21M | -1.14M |
| Total Depreciation and Amortization | 103.40K | 118.50K | 99.60K | 62.40K | 60.70K |
| Total Amortization of Deferred Charges | -- | 0.00 | 119.00K | 52.20K | 36.80K |
| Total Other Non-Cash Items | 2.67M | 136.80K | 2.41M | 440.40K | 98.00K |
| Change in Net Operating Assets | 250.60K | 98.60K | -848.30K | 68.40K | 380.40K |
| Cash from Operations | -941.80K | -1.03M | -1.91M | -591.50K | -568.00K |
| Capital Expenditure | -18.20K | -10.00K | -2.90K | -50.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.10K | -200.00K | 0.00 | -172.60K | -- |
| Cash from Investing | -123.40K | -210.00K | -2.90K | -223.50K | -- |
| Total Debt Issued | 15.80K | 0.00 | 126.50K | 110.00K | 275.00K |
| Total Debt Repaid | -9.20K | -2.40K | -238.70K | -7.70K | -10.70K |
| Issuance of Common Stock | -- | 878.70K | 4.18M | 489.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.60K | 876.30K | 4.07M | 591.30K | 264.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -364.00K | 2.16M | -223.70K | -303.80K |